Fiduciary Alliance LLC Top Holdings and 13F Report (2024)

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About Fiduciary Alliance LLC

Investment Activity

Fiduciary Alliance LLC has $566.64 million in total holdings as of March 31, 2024.
Fiduciary Alliance LLC owns shares of 196 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 10.19% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Fiduciary Alliance LLC has purchased 184 new stocks and bought additional shares in 72 stocks.
Fiduciary Alliance LLC sold shares of 86 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $32,584,485
Apple: $25,206,891
SPDR S&P 500 ETF Trust: $24,921,987
JPMorgan Chase & Co.: $19,856,245
ConocoPhillips: $19,571,112

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST REGISTERED: $5,380,163 Holding
GRAYSCALE BITCOIN TRUST: $3,312,888 Holding
CME Group: $3,190,863 Holding
M&T Bank: $3,157,750 Holding
V.F.: $2,002,066 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST REGISTERED: 135,350 shares (about $5.38M)
GRAYSCALE BITCOIN TRUST: 53,279 shares (about $3.31M)
CME Group: 15,050 shares (about $3.19M)
M&T Bank: 22,048 shares (about $3.16M)
PayPal: 45,544 shares (about $2.96M)

Largest Sales this Quarter

Cisco Systems: 162,418 shares (about $8.13M)
Comcast: 81,173 shares (about $3.43M)
Johnson & Johnson: 11,097 shares (about $1.75M)
NVIDIA: 1,853 shares (about $1.67M)
Eaton: 4,859 shares (about $1.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,584,485	$686,530 ▼	-2.1%	76,747	5.8%	Computer and Technology
AAPL Apple	$25,206,891	$867,831 ▼	-3.3%	148,250	4.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,921,987	$1,383,191 ▲	5.9%	47,729	4.4%	Finance
JPM JPMorgan Chase & Co.	$19,856,245	$829,781 ▼	-4.0%	99,810	3.5%	Finance
COP ConocoPhillips	$19,571,112	$224,547 ▼	-1.1%	152,091	3.5%	Oils/Energy
BRK.B Berkshire Hathaway	$18,029,101	$218,924 ▼	-1.2%	42,906	3.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$15,950,454	$138,938 ▲	0.9%	447,042	2.8%	ETF
MDLZ Mondelez International	$13,701,867	$686,440 ▼	-4.8%	196,414	2.4%	Consumer Staples
HD Home Depot	$12,540,765	$367,666 ▼	-2.8%	34,075	2.2%	Retail/Wholesale
AMZN Amazon.com	$11,672,203	$92,476 ▼	-0.8%	64,498	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$10,857,928	$1,750,882 ▼	-13.9%	68,817	1.9%	Medical
NVDA NVIDIA	$10,408,924	$1,674,428 ▼	-13.9%	11,519	1.8%	Computer and Technology
ETN Eaton	$10,406,480	$1,516,149 ▼	-12.7%	33,351	1.8%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$9,590,407	$864,834 ▲	9.9%	87,672	1.7%	ETF
MRK Merck & Co., Inc.	$9,312,563	$129,680 ▼	-1.4%	71,094	1.6%	Medical
CCI Crown Castle	$9,144,771	$759,327 ▲	9.1%	87,711	1.6%	Finance
CVX Chevron	$9,089,965	$244,664 ▼	-2.6%	57,141	1.6%	Oils/Energy
WWJD Inspire International ETF	$9,074,128	$262,392 ▲	3.0%	302,976	1.6%	ETF
FCX Freeport-McMoRan	$8,777,647	$331,879 ▼	-3.6%	185,456	1.5%	Basic Materials
DIS Walt Disney	$8,263,559	$2,597,705 ▲	45.8%	67,996	1.5%	Consumer Discretionary
PEP PepsiCo	$8,114,528	$580,523 ▼	-6.7%	46,910	1.4%	Consumer Staples
RSG Republic Services	$7,867,092	$328,405 ▼	-4.0%	41,443	1.4%	Business Services
AMGN Amgen	$7,285,956	$74,722 ▲	1.0%	25,742	1.3%	Medical
MS Morgan Stanley	$7,179,780	$142,447 ▼	-1.9%	76,764	1.3%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$7,155,008	$212,522 ▲	3.1%	226,210	1.3%	Manufacturing
DHR Danaher	$6,758,617	$28,248 ▲	0.4%	27,276	1.2%	Multi-Sector Conglomerates
FERG Ferguson	$6,410,531	$105,596 ▼	-1.6%	29,504	1.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$6,366,733	$1,869,643 ▲	41.6%	68,607	1.1%	ETF
LMT Lockheed Martin	$6,139,408	$125,423 ▼	-2.0%	13,559	1.1%	Aerospace
GOOGL Alphabet	$6,115,888	$241,165 ▲	4.1%	39,333	1.1%	Computer and Technology
NEE NextEra Energy	$5,813,442	$799,535 ▼	-12.1%	91,724	1.0%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,761,713	$1,571,447 ▲	37.5%	118,505	1.0%	ETF
ISHARES BITCOIN TRUST REGISTERED	$5,380,163	$5,380,163 ▲	New Holding	135,350	0.9%	ETF
PWR Quanta Services	$5,218,157	$920,378 ▼	-15.0%	20,127	0.9%	Construction
TXN Texas Instruments	$5,013,452	$92,127 ▼	-1.8%	28,951	0.9%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$4,937,833	$64,999 ▼	-1.3%	85,995	0.9%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$4,917,042	$1,500,373 ▲	43.9%	61,356	0.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,719,656	$16,381 ▲	0.3%	81,247	0.8%	ETF
SGOL abrdn Physical Gold Shares ETF	$4,619,236	$173,917 ▼	-3.6%	215,349	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,432,252	$175,800 ▲	4.1%	122,101	0.8%	ETF
BABA Alibaba Group	$4,052,152	$2,611,238 ▲	181.2%	55,229	0.7%	Retail/Wholesale
MCO Moody's	$3,871,905	$103,198 ▼	-2.6%	9,830	0.7%	Finance
CELH Celsius	$3,762,378	$1,049,452 ▼	-21.8%	45,588	0.7%	Consumer Staples
COST Costco Wholesale	$3,712,515	$156,521 ▼	-4.0%	5,147	0.7%	Retail/Wholesale
PYPL PayPal	$3,451,532	$2,961,726 ▲	604.7%	53,076	0.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$3,420,096	$484,403 ▲	16.5%	31,073	0.6%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$3,383,926	$191,404 ▲	6.0%	71,496	0.6%	ETF
CPS Cooper-Standard	$3,382,602	$1,888,187 ▲	126.3%	213,683	0.6%	Auto/Tires/Trucks
GRAYSCALE BITCOIN TRUST	$3,312,888	$3,312,888 ▲	New Holding	53,279	0.6%	ETF
EW Edwards Lifesciences	$3,266,234	$176,625 ▼	-5.1%	34,655	0.6%	Medical
TFC Truist Financial	$3,209,656	$30,811 ▼	-1.0%	83,650	0.6%	Finance
CME CME Group	$3,190,863	$3,190,863 ▲	New Holding	15,050	0.6%	Finance
MTB M&T Bank	$3,157,750	$3,157,750 ▲	New Holding	22,048	0.6%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$3,004,190	$258,377 ▼	-7.9%	61,310	0.5%	ETF
UNP Union Pacific	$3,001,368	$2,772,908 ▲	1,213.7%	12,336	0.5%	Transportation
SCHH Schwab U.S. REIT ETF	$2,996,256	$168,951 ▲	6.0%	149,963	0.5%	ETF
SECT Main Sector Rotation ETF	$2,771,178	$97,733 ▲	3.7%	55,093	0.5%	ETF
QQQ Invesco QQQ	$2,596,937	$1,305,588 ▲	101.1%	5,836	0.5%	Finance
BIBL Inspire 100 ETF	$2,532,831	$30,984 ▲	1.2%	65,397	0.4%	ETF
JPMorgan Hedged Equity Laddered Overlay ETF	$2,369,088	$799,531 ▲	50.9%	42,396	0.4%	ETF
MKL Markel Group	$2,329,556	$337,967 ▼	-12.7%	1,544	0.4%	Multi-Sector Conglomerates
HES Hess	$2,323,403	$925,275 ▼	-28.5%	15,011	0.4%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,274,899	$29,100 ▲	1.3%	19,778	0.4%	ETF
XBI SPDR S&P Biotech ETF	$2,161,647	$167,898 ▲	8.4%	23,033	0.4%	ETF
CRWD CrowdStrike	$2,093,315	$54,650 ▲	2.7%	6,550	0.4%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$2,073,235	$268,871 ▲	14.9%	82,599	0.4%	ETF
VFC V.F.	$2,002,066	$2,002,066 ▲	New Holding	130,854	0.4%	Consumer Discretionary
IQV IQVIA	$1,863,539	$1,863,539 ▲	New Holding	7,488	0.3%	Medical
MSTR MicroStrategy	$1,856,063	$492,659 ▲	36.1%	1,134	0.3%	Computer and Technology
ICE Intercontinental Exchange	$1,797,971	$1,797,971 ▲	New Holding	13,121	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$1,790,522	$407,708 ▲	29.5%	36,631	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,729,870	$291,371 ▲	20.3%	30,819	0.3%	Manufacturing
XOM Exxon Mobil	$1,727,077	$15,676 ▲	0.9%	14,763	0.3%	Oils/Energy
NANR SPDR S&P North American Natural Resources ETF	$1,677,357	$90,166 ▲	5.7%	30,453	0.3%	ETF
IGPT Invesco AI and Next Gen Software ETF	$1,667,409	$400,648 ▼	-19.4%	36,478	0.3%	ETF
CSCO Cisco Systems	$1,560,166	$8,127,495 ▼	-83.9%	31,178	0.3%	Computer and Technology
PLTR Palantir Technologies	$1,540,787	$151,448 ▲	10.9%	67,401	0.3%	Business Services
JPIE JPMorgan Income ETF	$1,535,151	$94,851 ▲	6.6%	33,956	0.3%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,514,780	$1,514,780 ▲	New Holding	17,020	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,452,803	$83,209 ▲	6.1%	14,509	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,420,160	$37,633 ▲	2.7%	16,793	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,419,829	$42,696 ▲	3.1%	23,511	0.3%	ETF
EPI WisdomTree India Earnings Fund	$1,359,682	$78,485 ▲	6.1%	31,114	0.2%	Finance
QQH HCM Defender 100 Index ETF	$1,325,604	$3,578 ▲	0.3%	24,080	0.2%	ETF
LGH HCM Defender 500 Index ETF	$1,246,147	$7,929 ▲	0.6%	26,874	0.2%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$1,235,622	$461,188 ▼	-27.2%	25,482	0.2%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$1,149,908	$331,144 ▲	40.4%	49,501	0.2%	ETF
DTE DTE Energy	$1,121,353	$10,187 ▼	-0.9%	10,127	0.2%	Utilities
IFRA iShares U.S. Infrastructure ETF	$1,054,212	$1,077,793 ▼	-50.6%	24,454	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,047,644	$675,473 ▲	181.5%	19,426	0.2%	ETF
COIN Coinbase Global	$1,036,172	$1,036,172 ▲	New Holding	4,110	0.2%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,014,391	$545 ▲	0.1%	11,159	0.2%	ETF
GGG Graco	$916,828	$65,666 ▼	-6.7%	9,941	0.2%	Industrial Products
CALF Pacer US Small Cap Cash Cows 100 ETF	$913,170	$913,170 ▲	New Holding	18,701	0.2%	ETF
IVE iShares S&P 500 Value ETF	$897,870	$12,996 ▲	1.5%	4,836	0.2%	ETF
NVO Novo Nordisk A/S	$839,151	$839,151 ▲	New Holding	6,579	0.1%	Medical
CGW Invesco S&P Global Water Index ETF	$807,404	$968,874 ▼	-54.5%	14,611	0.1%	ETF
META Meta Platforms	$790,164	$17,690 ▼	-2.2%	1,608	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$787,313	$680 ▼	-0.1%	3,474	0.1%	ETF
BLOK Amplify Transformational Data Sharing ETF	$772,079	$296,037 ▼	-27.7%	21,712	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fiduciary Alliance LLC Top Holdings and 13F Report (2024)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fiduciary Alliance LLC Top Holdings and 13F Report (2024)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information